Member Funds Details

CIMB-PRINCIPAL ASSET MANAGEMENT BERHAD

AddressLEVEL 10, BANGUNAN CIMB
10TH FLOOR JALAN SEMANTAN
DAMANSARA HEIGHTS
50490
W.P. KUALA LUMPUR
Joined Date09 Apr 1997
Authorised RepMUNIRAH BINTI KHAIRUDDIN
Contact PersonMR. PEDRO ESTEBAN BORDA
Tel603-20848888
Fax603-20842011

Fund Details

FundsLaunch DateType of FundsIslamic
CIMB FTSE ASEAN 40 MALAYSIA09 Jul 2010ETF - Equity MalaysiaNo
CIMB FTSE CHINA 2509 Jul 2010Equity ChinaNo
CIMB ISLAMIC AL-AZZAM EQUITY01 Aug 2012Equity Malaysia Yes
CIMB ISLAMIC ASIA PACIFIC EQUITY02 Jun 2006Equity Asia Pacific Ex JapanYes
CIMB ISLAMIC BALANCED08 Mar 2001Mixed Asset MYR Bal - MalaysiaYes
CIMB ISLAMIC BALANCED GROWTH26 May 2003Mixed Asset MYR Bal - MalaysiaYes
CIMB ISLAMIC CORPORATE DEPOSIT 101 Nov 2013To Be AdvisedYes
CIMB ISLAMIC CORPORATE DEPOSIT 213 Oct 2015Money Market MYRYes
CIMB ISLAMIC CORPORATE DEPOSIT 313 Oct 2016Money Market MYRYes
CIMB ISLAMIC DALI ASIA PACIFIC EQUITY GROWTH08 Oct 2004Equity Asia Pacific Ex JapanYes
CIMB ISLAMIC DALI EQUITY30 Apr 2003Equity Malaysia Yes
CIMB ISLAMIC DALI EQUITY GROWTH07 May 1998Equity Malaysia Yes
CIMB ISLAMIC DALI EQUITY THEME28 Feb 2008Equity Malaysia Yes
CIMB ISLAMIC DEPOSIT09 Sep 2009Money Market MYRYes
CIMB ISLAMIC DEPOSIT 2 - CLASS A07 Nov 2017To Be AdvisedYes
CIMB ISLAMIC DEPOSIT 2 - CLASS B07 Nov 2017To Be AdvisedYes
CIMB ISLAMIC DEPOSIT 2 - CLASS C07 Nov 2017To Be AdvisedYes
CIMB ISLAMIC ENHANCED SUKUK23 Feb 2005Bond MYRYes
CIMB ISLAMIC EQUITY AGGRESSIVE15 Jun 1995Equity Malaysia Yes
CIMB ISLAMIC GLOBAL EMERGING MARKETS EQUITY02 Jul 2008Equity Emerging Mkts GlobalYes
CIMB ISLAMIC GLOBAL EQUITY08 Jan 2008Equity GlobalYes
CIMB ISLAMIC GLOBAL EQUITY - CLASS MYR19 Sep 2017To Be AdvisedYes
CIMB ISLAMIC GREATER CHINA EQUITY02 Jun 2009Equity Greater ChinaYes
CIMB ISLAMIC INSTITUTIONAL SUKUK08 Apr 2009Bond MYRYes
CIMB ISLAMIC MONEY MARKET17 Mar 2008Money Market MYRYes
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS C12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS X12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS EQUITY - CLASS C12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS EQUITY - CLASS A12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS EQUITY - CLASS X12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS GROWTH - CLASS A12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS GROWTH - CLASS C12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS GROWTH - CLASS X12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS MODERATE - CLASS A12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS MODERATE - CLASS C12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC PRS PLUS MODERATE - CLASS X12 Nov 2012To Be AdvisedYes
CIMB ISLAMIC SMALL CAP30 Apr 2003Equity Malaysia SM&MID CapYes
CIMB ISLAMIC SUKUK08 Oct 2004Bond MYRYes
CIMB ISLAMIC WHOLESALE DEPOSIT 112 Jan 2016Money Market MYRYes
CIMB ISLAMIC WHOLESALE MONEY MARKET10 Sep 2012Money Market MYRYes
CIMB-PRINCIPAL ASEAN EQUITY12 Sep 2007Equity ASEANNo
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS MYR03 Mar 2015Absolute ReturnNo
CIMB-PRINCIPAL ASEAN TOTAL RETURN - CLASS USD03 Mar 2015Absolute ReturnNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS AUD25 Apr 2016Absolute ReturnNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS MYR25 Apr 2016Absolute ReturnNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS SGD25 Apr 2016Absolute ReturnNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC GROWTH-CLASS USD25 Apr 2016Absolute ReturnNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - CLASS MYR25 Apr 2011Equity Asia Pacific Ex JapanNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - CLASS SGD09 Sep 2015To Be AdvisedNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC INCOME - CLASS USD09 Sep 2015To Be AdvisedNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - CLASS MYR09 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL ASIA PACIFIC DYNAMIC MIXED ASSET - CLASS USD09 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL ASIAN EQUITY01 Mar 2006Equity Asia Pacific Ex JapanNo
CIMB-PRINCIPAL AUSTRALIAN EQUITY20 Mar 2010Equity AustraliaNo
CIMB-PRINCIPAL BALANCED12 Mar 1998Mixed Asset MYR Bal - MalaysiaNo
CIMB-PRINCIPAL BALANCED INCOME10 Aug 1995Mixed Asset MYR Bal - MalaysiaNo
CIMB-PRINCIPAL BOND15 Nov 1995Bond MYRNo
CIMB-PRINCIPAL CHINA MULTI ASSET INCOME - CLASS MYR HEDGED03 Jul 2017To Be AdvisedNo
CIMB-PRINCIPAL CHINA MULTI ASSET INCOME - CLASS USD03 Jul 2017To Be AdvisedNo
CIMB-PRINCIPAL CHINA RECOVERY STRUCTURED20 Apr 2009UnclassifiedNo
CIMB-PRINCIPAL CHINA-INDIA-INDONESIA EQUITY21 Jan 2010Equity Emerging Mkts AsiaNo
CIMB-PRINCIPAL CONSERVATIVE BOND - CLASS A08 Aug 2017To Be AdvisedNo
CIMB-PRINCIPAL CONSERVATIVE BOND - CLASS C08 Aug 2017To Be AdvisedNo
CIMB-PRINCIPAL CORPORATE DEPOSIT 123 Sep 2011Money Market MYRNo
CIMB-PRINCIPAL DEPOSIT08 Jul 2004Money Market MYRNo
CIMB-PRINCIPAL DEPOSIT 2 - CLASS A19 Jun 2017To Be AdvisedNo
CIMB-PRINCIPAL DEPOSIT 2 - CLASS B19 Jun 2017To Be AdvisedNo
CIMB-PRINCIPAL DEPOSIT 2 - CLASS C19 Jun 2017To Be AdvisedNo
CIMB-PRINCIPAL DYNAMIC GROWTH - CLASS SGD22 Jul 2015To Be AdvisedNo
CIMB-PRINCIPAL DYNAMIC GROWTH - CLASS USD22 Jul 2015To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS AUD-HEDGED01 Jul 2017To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS MYR06 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS MYR-HEDGED27 Feb 2017To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS SGD-HEDGED01 Jul 2017To Be AdvisedNo
CIMB-PRINCIPAL EMERGING MARKETS MULTI ASSET - CLASS USD06 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL ENHANCED OPPORTUNITY BOND19 Feb 2013Target Maturity OtherNo
CIMB-PRINCIPAL EQUITY01 Aug 1995Equity Malaysia No
CIMB-PRINCIPAL EQUITY AGGRESSIVE 118 Aug 2004Equity Malaysia No
CIMB-PRINCIPAL EQUITY AGGRESSIVE 312 Mar 1998Equity Malaysia No
CIMB-PRINCIPAL EQUITY GROWTH & INCOME15 May 1991Equity Asia Pacific Ex JapanNo
CIMB-PRINCIPAL EQUITY INCOME01 Oct 2003Equity Asia Pacific Ex JapanNo
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS AUD30 Nov 2015To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS MYR11 May 2015To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS SGD30 Nov 2015To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL DIVIDEND MAXIMISER - CLASS USD11 May 2015To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS AUD-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS GBP-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS MYR-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS SGD-HEDGED11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL INCOME - CLASS USD11 Oct 2017To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 20 Mar 2014To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL MULTI ASSET INCOME 210 Feb 2015To Be AdvisedNo
CIMB-PRINCIPAL GLOBAL TITANS - CLASS MYR18 Jul 2005Equity GlobalNo
CIMB-PRINCIPAL GLOBAL TITANS - CLASS USD25 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL GREATER CHINA EQUITY12 Jun 2007Equity Greater ChinaNo
CIMB-PRINCIPAL INCOME PLUS BALANCED12 Mar 1998Mixed Asset MYR Bal - MalaysiaNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 215 Feb 2006Bond MYRNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 308 Apr 2009Bond MYRNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 403 Sep 2009Bond MYRNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 502 May 2013To Be AdvisedNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 620 Dec 2013To Be AdvisedNo
CIMB-PRINCIPAL INSTITUTIONAL BOND 714 Jul 2014To Be AdvisedNo
CIMB-PRINCIPAL KLCI-LINKED08 Jun 2000Equity Malaysia No
CIMB-PRINCIPAL MALAYSIA EQUITY28 Sep 1995Equity Malaysia No
CIMB-PRINCIPAL MONEY MARKET INCOME18 Feb 2004Money Market MYRNo
CIMB-PRINCIPAL PREFERRED SECURITIES - CLASS MYR11 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL PREFERRED SECURITIES - CLASS MYR-HEDGED30 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL PREFERRED SECURITIES - CLASS USD11 Jan 2017To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS A12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS C12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS CONSERVATIVE - CLASS X12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS A12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS C12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS EQUITY - CLASS X12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS A12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS C12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS GROWTH - CLASS X12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS A12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS C12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL PRS PLUS MODERATE - CLASS X12 Nov 2012To Be AdvisedNo
CIMB-PRINCIPAL SMALL CAP20 Apr 2004Equity Malaysia SM&MID CapNo
CIMB-PRINCIPAL STRATEGIC BOND23 Mar 2004Bond MYRNo
CIMB-PRINCIPAL STRATEGIC INCOME BOND24 Jan 2011Target Maturity OtherNo
CIMB-PRINCIPAL STRATEGIC INCOME BOND 209 Apr 2012Target Maturity OtherNo
CIMB-PRINCIPAL STRUCTURED INVESTMENT WHOLESALE09 Aug 2012UnclassifiedNo
CIMB-PRINCIPAL TOTAL RETURN BOND23 Jan 2015To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND 203 Feb 2016To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND 3 11 Jul 2016To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND 406 Sep 2016To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND 513 Dec 2016To Be AdvisedNo
CIMB-PRINCIPAL TOTAL RETURN BOND 601 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL US MORTGAGE - CLASS AUD-HEDGED08 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL US MORTGAGE - CLASS MYR-HEDGED08 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL US MORTGAGE - CLASS SGD-HEDGED08 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL US MORTGAGE - CLASS USD08 Mar 2017To Be AdvisedNo
CIMB-PRINCIPAL WHOLESALE DEPOSIT 122 Jul 2010Money Market MYRNo
CIMB-PRINCIPAL WHOLESALE DEPOSIT 220 Apr 2012Money Market MYRNo
CIMB-PRINCIPAL WHOLESALE DEPOSIT 308 Mar 2013Money Market MYRNo
CIMB-PRINCIPAL WHOLESALE DEPOSIT 419 Feb 2016To Be AdvisedNo
CIMB-PRINCIPAL WHOLESALE EQUITY02 Oct 2007Equity Malaysia No
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